VALU / Value Line, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Teton Advisors, Inc.
Ameritas Investment Partners, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
State Street Corp
Legal & General Group Plc
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Jpmorgan Chase & Co
North Star Investment Management Corp.
Strs Ohio
UBS Group AG
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Bank Of America Corp /de/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Valmark Advisers, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
New York State Common Retirement Fund
Capital Investment Counsel, Inc
EverSource Wealth Advisors, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Gabelli Funds Llc
Covestor Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Amalgamated Bank
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
California State Teachers Retirement System
Cwm, Llc
Vanguard Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VCSLX - VALIC Co I - Small Cap Index Fund
SBI Securities Co., Ltd.
Citigroup Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
Northern Trust Corp
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Harbor Capital Advisors, Inc.
Russell Investments Group, Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Neuberger Berman Group LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Oppenheimer & Co Inc
Geode Capital Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Advisor Group Holdings, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Morgan Stanley
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nbt Bank N A /ny
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Barclays Plc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Bnp Paribas Arbitrage, Sa
Sterling Capital Management LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Susquehanna International Group, Llp
Profunds - Profund Vp Small-cap
Dimensional Fund Advisors Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Rhumbline Advisers
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Royal Bank Of Canada
RSSL - Global X Funds - Global X Russell 2000 ETF
IFP Advisors, Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GAMMA Investing LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock, Inc.
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Harbour Investments, Inc.
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Arrowstreet Capital, Limited Partnership
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class